DZ Bank Call 390 MUV2 19.12.2025/  DE000DJ274E0  /

EUWAX
2024-06-14  8:26:30 AM Chg.-0.27 Bid1:26:43 PM Ask1:26:43 PM Underlying Strike price Expiration date Option type
10.16EUR -2.59% 9.48
Bid Size: 25,000
9.52
Ask Size: 25,000
MUENCH.RUECKVERS.VNA... 390.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ274E
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 390.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.51
Leverage: Yes

Calculated values

Fair value: 9.89
Intrinsic value: 7.14
Implied volatility: 0.20
Historic volatility: 0.17
Parity: 7.14
Time value: 3.10
Break-even: 492.40
Moneyness: 1.18
Premium: 0.07
Premium p.a.: 0.04
Spread abs.: 0.12
Spread %: 1.19%
Delta: 0.85
Theta: -0.05
Omega: 3.82
Rho: 4.37
 

Quote data

Open: 10.16
High: 10.16
Low: 10.16
Previous Close: 10.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+16.11%
3 Months  
+34.75%
YTD  
+163.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.43 9.91
1M High / 1M Low: 10.43 8.67
6M High / 6M Low: 10.43 3.78
High (YTD): 2024-06-13 10.43
Low (YTD): 2024-01-11 3.78
52W High: - -
52W Low: - -
Avg. price 1W:   10.05
Avg. volume 1W:   0.00
Avg. price 1M:   9.68
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.75%
Volatility 6M:   78.88%
Volatility 1Y:   -
Volatility 3Y:   -